MQS Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,046
| Closed | -$893K | – | 59 |
|
|
2024
Q3 | $893K | Buy |
+4,046
| New | +$893K | 0.5% | 25 |
|
|
2024
Q1 | – | Sell |
-3,905
| Closed | -$789K | – | 450 |
|
|
2023
Q4 | $789K | Buy |
+3,905
| New | +$789K | 0.44% | 37 |
|
|
2023
Q2 | – | Sell |
-1,231
| Closed | -$220K | – | 408 |
|
|
2023
Q1 | $220K | Sell |
1,231
-271
| -18% | -$48.5K | 0.14% | 325 |
|
|
2022
Q4 | $272K | Buy |
+1,502
| New | +$272K | 0.19% | 235 |
|
|
2022
Q2 | – | Sell |
-2,348
| Closed | -$408K | – | 394 |
|
|
2022
Q1 | $408K | Buy |
+2,348
| New | +$408K | 0.33% | 114 |
|